- Dividend Yield (FWD)
- 4.43%
- Annual Payout (FWD)
- €0.62
- Dividend Growth Rate (CAGR)
- 9.16%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4777 | |||
| €0.1527 | -21.45% | ||
| €0.1944 | 48.85% | ||
| €0.1306 | -6.91% | ||
| €0.5965 | 3.04% | ||
| €0.1403 | 7.43% | ||
| €0.1306 | -34.31% | ||
| €0.1988 | 56.78% | ||
| €0.1268 | 10.36% | ||
| €0.5789 | 32.71% | ||
| €0.4362 | 30.72% | ||
| €0.3337 | -11.51% | ||
| €0.3771 | -8.02% | ||
| €0.41 | 49.58% | ||
| €0.2741 | -0.4% | ||
| €0.2752 | -13.3% | ||
| €0.3174 | -6.81% | ||
| €0.3406 | 24.08% | ||
Invesco Pan European High Income Fund A Quarterly Distribution pays a dividend yield (FWD) of 4.43%. Dividend growth (CAGR) is 6.32% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
21.97%France
17.73%Netherlands
13.21%United Kingdom
10.25%Spain
9.50%Switzerland
8.14%Italy
7.29%Ireland
5.63%Denmark
3.22%Finland
2.42%Sweden
0.64%South Africa
0.00010%
- 11 Sectors
Financials
23.23%Industrials
16.68%Health Care
10.96%Consumer Staples
10.37%Utilities
9.04%Materials
6.88%Information Technology
5.66%Consumer Discretionary
5.25%Communication Services
5.07%Energy
4.66%Real Estate
2.20%
- 52 Holdings
- Roche Holding AG Gs0.93%
- Deutsche Telekom AG0.84%
- Sanofi SA0.82%
- TotalEnergies SE0.80%
- Carlsberg AS Class B0.66%
- Siemens AG0.63%
- SAP SE0.61%
- UPM-Kymmene Oyj0.61%
- AstraZeneca PLC0.56%
